FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

FRTA was delisted on the 17th of March, 2022.

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80 hedge funds and large institutions have $729M invested in Forterra, Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
21
Reduced
32
Closed
23
Calls
$21K
Puts
$367K
Net Calls
-$346K
Net Calls Change
+$4K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$37M
2
RA
2
Royce & Associates
New York
$13.8M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$7.03M
4
ECP
4
Electron Capital Partners
New York
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.37M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.77M
2
SCM
2
SG Capital Management
Illinois
$2.69M
3
PI
3
Putnam Investments
Massachusetts
$0
4
GCM
4
Greywolf Capital Management
New York
$0
5
MC
5
Menta Capital
California
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$501M 45,107,250 – –
FCM
2
Frontier Capital Management
Massachusetts
$37M 3,337,684 +1,157,027 +53%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$32.9M 2,962,517 +325,652 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.7M 1,597,900 – –
RCM
5
Redwood Capital Management
New York
$15.8M 1,419,830 -130,170 -8%
BlackRock
6
BlackRock
New York
$14.9M 1,346,071 -90,899 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.9M 1,338,083 +138,427 +12%
RA
8
Royce & Associates
New York
$13.8M 1,239,700 +861,650 +228%
ECP
9
Electron Capital Partners
New York
$12M 1,083,005 +533,623 +97%
First Trust Advisors
10
First Trust Advisors
Illinois
$11.2M 1,009,128 +91,634 +10%
IECM
11
Intrinsic Edge Capital Management
Illinois
$7.03M 632,849 +632,849 New
PCM
12
Peregrine Capital Management
Minnesota
$5.06M 456,058 -35,163 -7%
BCM
13
Brigade Capital Management
New York
$4.44M 400,000 -50,000 -11%
Morgan Stanley
14
Morgan Stanley
New York
$4.37M 393,791 +366,881 +1,363%
Ameriprise
15
Ameriprise
Minnesota
$3.77M 339,554 -452,770 -57%
State Street
16
State Street
Massachusetts
$3.13M 282,185 +954 +0.3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.78M 250,000 +130,936 +110%
SCM
18
SG Capital Management
Illinois
$2.69M 241,932 -350,102 -59%
BCM
19
Brightline Capital Management
Florida
$2.33M 210,000 +210,000 New
Northern Trust
20
Northern Trust
Illinois
$2.02M 181,707 -33,669 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M 160,682 -27,266 -15%
AAA
22
Adams Asset Advisors
Texas
$1.22M 110,227 -93,000 -46%
DC
23
Diametric Capital
Massachusetts
$1.08M 97,652 +97,652 New
Goldman Sachs
24
Goldman Sachs
New York
$1.06M 95,298 -18,895 -17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$944K 85,069 +85,069 New
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